History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 3,800,933 +0 0.04% 1,767,434
2025-10-13 2025-10-09 0.510 3,800,933 +0 0.04% 1,938,476
2025-10-10 2025-10-08 0.460 3,800,933 -96,000 0.04% 1,748,429
2025-10-09 2025-10-06 0.460 3,896,933 +408,000 0.05% 1,792,589
2025-10-06 2025-10-02 0.520 3,488,933 +24,000 0.04% 1,814,245
2025-10-02 2025-09-29 0.480 3,464,933 -96,000 0.05% 1,663,168
2025-09-30 2025-09-26 0.485 3,560,933 +48,000 0.05% 1,727,053
2025-09-29 2025-09-25 0.520 3,512,933 +24,000 0.05% 1,826,725
2025-09-26 2025-09-24 0.530 3,488,933 -96,000 0.05% 1,849,134
2025-09-25 2025-09-23 0.410 3,584,933 +120,000 0.05% 1,469,823
2025-09-23 2025-09-19 0.310 3,464,933 +48,000 0.05% 1,074,129
2025-09-19 2025-09-17 0.320 3,416,933 -816,000 0.05% 1,093,419
2025-09-18 2025-09-16 0.325 4,232,933 +48,000 0.06% 1,375,703
2025-09-12 2025-09-10 0.295 4,184,933 -144,000 0.06% 1,234,555
2025-09-11 2025-09-09 0.290 4,328,933 -216,000 0.06% 1,255,391
2025-09-10 2025-09-08 0.280 4,544,933 +336,000 0.06% 1,272,581
2025-09-09 2025-09-05 0.270 4,208,933 -168,000 0.06% 1,136,412
2025-09-04 2025-09-02 0.265 4,376,933 +120,000 0.06% 1,159,887
2025-09-03 2025-09-01 0.265 4,256,933 +816,000 0.06% 1,128,087
2025-08-01 2025-07-30 0.260 3,440,933 +96,000 0.05% 894,643
2025-06-13 2025-06-11 0.340 3,344,933 -758,280 0.05% 1,137,277
2025-06-11 2025-06-09 0.435 4,103,213 -120,000 0.06% 1,784,898
2025-06-10 2025-06-06 0.410 4,223,213 +168,000 0.06% 1,731,517
2025-06-09 2025-06-05 0.390 4,055,213 -292,800 0.05% 1,581,533
2025-06-06 2025-06-04 0.325 4,348,013 +120,000 0.06% 1,413,104
2025-06-05 2025-06-03 0.295 4,228,013 +240,000 0.06% 1,247,264
2025-06-04 2025-06-02 0.275 3,988,013 -96,000 0.05% 1,096,704
2025-05-30 2025-05-28 0.275 4,084,013 -48,000 0.05% 1,123,104
2025-05-28 2025-05-26 0.260 4,132,013 -120,000 0.06% 1,074,323
2025-05-27 2025-05-23 0.247 4,252,013 +72,000 0.06% 1,050,247
2025-05-13 2025-05-09 0.173 4,180,013 -696,000 0.06% 723,142
2025-04-30 2025-04-28 0.156 4,876,013 -576,000 0.07% 760,658
2025-04-24 2025-04-22 0.157 5,452,013 -1,200,000 0.07% 855,966
2025-04-08 2025-04-03 0.129 6,652,013 -1,800,000 0.09% 858,110
2025-04-02 2025-03-31 0.113 8,452,013 +1,800,000 0.11% 955,077
2024-10-08 2024-10-04 0.172 6,652,013 -24,000 0.09% 1,144,146
2024-05-27 2024-05-23 0.192 6,676,013 -1,056,000 0.11% 1,281,794
2024-04-25 2024-04-23 0.152 7,732,013 -16,800 0.12% 1,175,266
2024-04-12 2024-04-10 0.159 7,748,813 -312,000 0.13% 1,232,061
2024-04-10 2024-04-08 0.174 8,060,813 +312,000 0.13% 1,402,581
2024-03-05 2024-03-01 0.162 7,748,813 +1,608,000 0.13% 1,255,308
2024-03-04 2024-02-29 0.154 6,140,813 +600,000 0.10% 945,685
2024-03-01 2024-02-28 0.155 5,540,813 +264,000 0.09% 858,826
2023-11-13 2023-11-09 0.224 5,276,813 -44,000 0.09% 1,182,006
2023-04-27 2023-04-25 0.130 5,320,813 +1,056,000 0.09% 691,706
2023-02-28 2023-02-24 0.180 4,264,813 +96,000 0.07% 767,666
2022-11-02 2022-10-31 0.235 4,168,813 -8,800 0.07% 979,671
2022-07-26 2022-07-22 0.280 4,177,613 +1,826,800 0.07% 1,169,732
2022-07-11 2022-07-07 0.300 2,350,813 +1,200 0.04% 705,244
2022-06-28 2022-06-24 0.305 2,349,613 -96,000 0.04% 716,632
2022-06-20 2022-06-16 0.295 2,445,613 -96,000 0.04% 721,456
2022-06-16 2022-06-14 0.280 2,541,613 -40,000 0.04% 711,652
2022-06-15 2022-06-13 0.270 2,581,613 -200,000 0.04% 697,036
2022-05-03 2022-04-28 0.036 2,781,613 +264,000 0.19% 100,138
2022-04-28 2022-04-26 0.035 2,517,613 -96,000 0.17% 88,116
2022-04-12 2022-04-08 0.040 2,613,613 -392,000 0.17% 105,568
2022-04-11 2022-04-07 0.039 3,005,613 +177,964 0.20% 118,207
2021-11-25 2021-11-23 0.046 2,827,649 -203,211 0.20% 129,241
2021-09-20 2021-09-16 0.049 3,030,860 +203,211 0.22% 148,194
2021-03-09 2021-03-05 0.036 2,827,649 -564,474 0.20% 102,191
2019-09-26 2019-09-24 0.070 3,392,123 -7,526 0.24% 237,970
2019-05-16 2019-05-14 0.100 3,399,649 -67,737 0.24% 339,680
2019-04-16 2019-04-12 0.102 3,467,386 -11,289 0.25% 353,819
2019-03-07 2019-03-05 0.141 3,478,675 -1 0.25% 490,905
2019-03-06 2019-03-04 0.141 3,478,676 -451,655 0.25% 490,905
2019-01-22 2019-01-18 0.141 3,930,331 +12,755 0.25% 554,642
2019-01-21 2019-01-17 0.155 3,917,576 -5,102 0.25% 608,126
2019-01-02 2018-12-27 0.141 3,922,678 +306,126 0.25% 553,562
2018-10-24 2018-10-22 0.155 3,616,552 +340,140 0.23% 561,398
2018-08-23 2018-08-21 0.169 3,276,412 -85,035 0.21% 554,835
2018-07-16 2018-07-12 0.169 3,361,447 +567,907 0.21% 569,235
2018-05-23 2018-05-18 0.198 2,793,540 -25,511 0.18% 551,908
2018-05-04 2018-05-02 0.198 2,819,051 +42,518 0.18% 556,948
2018-04-16 2018-04-12 0.212 2,776,533 -85,035 0.17% 587,730
2018-02-26 2018-02-22 0.240 2,861,568 +9,354 0.18% 686,494
2018-02-06 2018-02-02 0.226 2,852,214 -34,865 0.18% 644,000
2017-11-16 2017-11-14 0.240 2,887,079 -14,456 0.18% 692,614
2017-11-03 2017-11-01 0.254 2,901,535 +212,588 0.18% 737,028
2017-10-27 2017-10-25 0.268 2,688,947 -55,273 0.17% 720,974
2017-10-17 2017-10-13 0.254 2,744,220 +140,308 0.17% 697,068
2017-10-12 2017-10-10 0.268 2,603,912 +212,587 0.16% 698,174
2017-09-18 2017-09-14 0.268 2,391,325 +102,042 0.15% 641,174
2017-09-15 2017-09-13 0.282 2,289,283 -51,021 0.14% 646,120
2017-09-11 2017-09-07 0.282 2,340,304 +153,063 0.15% 660,520
2017-09-05 2017-09-01 0.296 2,187,241 -17,007 0.14% 648,186
2017-07-12 2017-07-10 0.339 2,204,248 +42,517 0.15% 746,544
2017-07-07 2017-07-05 0.381 2,161,731 +8,504 0.15% 823,662
2017-07-05 2017-07-03 0.381 2,153,227 -21,259 0.15% 820,422
2017-07-04 2017-06-30 0.325 2,174,486 +8,504 0.15% 705,778
2017-06-29 2017-06-27 0.310 2,165,982 -81,634 0.15% 672,452
2017-06-28 2017-06-26 0.339 2,247,616 +64,627 0.16% 761,232
2017-06-22 2017-06-20 0.310 2,182,989 -81,634 0.15% 677,732
2017-06-20 2017-06-16 0.296 2,264,623 +81,634 0.16% 671,118
2017-06-19 2017-06-15 0.268 2,182,989 -11,905 0.15% 585,314
2017-06-15 2017-06-13 0.240 2,194,894 +11,905 0.15% 526,558
2017-06-12 2017-06-08 0.296 2,182,989 +6,803 0.15% 646,926
2017-06-09 2017-06-07 0.282 2,176,186 +17,007 0.15% 614,200
2017-06-02 2017-05-31 0.339 2,159,179 -34,014 0.15% 731,280
2017-05-25 2017-05-23 0.353 2,193,193 -21,259 0.15% 773,750
2017-05-24 2017-05-22 0.367 2,214,452 +238,098 0.15% 812,500
2017-05-22 2017-05-18 0.353 1,976,354 -314,630 0.14% 697,250
2017-05-19 2017-05-17 0.367 2,290,984 -136,056 0.16% 840,580
2017-05-18 2017-05-16 0.353 2,427,040 -417,521 0.17% 856,250
2017-05-17 2017-05-15 0.353 2,844,561 +31,463 0.20% 1,003,550
2017-05-16 2017-05-12 0.367 2,813,098 -59,525 0.20% 1,032,148
2017-05-15 2017-05-11 0.325 2,872,623 +49,320 0.20% 932,374
2017-05-11 2017-05-09 0.395 2,823,303 +1,015,318 0.20% 1,115,576
2017-05-08 2017-05-04 0.771 1,807,985 +260,632 0.13% 1,394,765
2017-03-10 2017-03-08 0.771 1,547,353 -490,624 0.16% 1,193,701
2014-09-08 2014-09-04 0.771 2,037,977 -388,257 0.16% 1,572,192
2014-08-28 2014-08-26 0.771 2,426,234 +19,039 0.19% 1,871,712
2013-09-11 2013-09-09 0.771 2,407,195 +391,991 0.19% 1,857,024
2012-06-25 2012-06-21 0.771 2,015,204 +11,199 0.16% 1,554,624
2010-12-28 2010-12-22 0.771 2,004,005 +8,960 0.16% 1,545,984
2010-11-11 2010-11-09 0.761 1,995,045 +33,599 0.16% 1,517,696
2010-10-27 2010-10-25 0.868 1,961,446 +55,999 0.16% 1,702,296
2010-10-20 2010-10-18 0.879 1,905,447 -22,399 0.15% 1,674,112
2010-10-19 2010-10-15 0.868 1,927,846 -100,798 0.15% 1,673,136
2010-10-18 2010-10-14 0.804 2,028,644 +45,919 0.16% 1,630,200
2010-10-15 2010-10-13 0.782 1,982,725 -49,279 0.16% 1,550,812
2010-10-14 2010-10-12 0.771 2,032,004 -17,919 0.16% 1,567,584
2010-10-12 2010-10-08 0.836 2,049,923 +22,399 0.16% 1,713,192
2010-10-11 2010-10-07 0.750 2,027,524 -7,840 0.16% 1,520,680
2010-10-05 2010-09-30 0.750 2,035,364 -22,399 0.16% 1,526,560
2010-09-28 2010-09-24 0.729 2,057,763 +11,200 0.16% 1,499,264
2010-09-27 2010-09-22 0.761 2,046,563 +44,798 0.16% 1,556,888
2010-09-20 2010-09-16 0.771 2,001,765 -5,599 0.16% 1,544,256
2010-09-13 2010-09-09 0.739 2,007,364 +33,599 0.16% 1,484,052
2010-08-19 2010-08-17 0.836 1,973,765 +55,998 0.16% 1,649,544
2010-08-11 2010-08-09 0.986 1,917,767 +19,040 0.15% 1,890,416
2010-08-10 2010-08-06 0.943 1,898,727 -50,399 0.15% 1,790,272
2010-06-29 2010-06-25 0.911 1,949,126 +27,999 0.16% 1,775,140
2010-06-10 2010-06-08 0.857 1,921,127 +28,000 0.16% 1,646,720
2010-06-01 2010-05-28 0.921 1,893,127 +55,998 0.16% 1,744,424
2010-05-20 2010-05-18 1.007 1,837,129 +22,400 0.16% 1,850,296
2010-05-19 2010-05-17 1.039 1,814,729 -22,400 0.16% 1,886,068
2010-05-10 2010-05-06 0.996 1,837,129 +44,799 0.16% 1,830,612
2010-05-06 2010-05-04 1.071 1,792,330 +22,400 0.16% 1,920,400
2010-05-05 2010-05-03 1.018 1,769,930 +3,360 0.15% 1,801,580
2010-05-04 2010-04-30 1.125 1,766,570 +27,999 0.15% 1,987,440
2010-04-29 2010-04-27 1.189 1,738,571 +38,079 0.16% 2,067,708
2010-04-27 2010-04-23 1.221 1,700,492 -11,200 0.15% 2,077,080
2010-04-23 2010-04-21 1.146 1,711,692 +28,000 0.15% 1,962,380
2010-04-20 2010-04-16 1.200 1,683,692 +31,359 0.16% 2,020,480
2010-04-19 2010-04-15 1.296 1,652,333 -5,600 0.16% 2,142,184
2010-04-16 2010-04-14 1.393 1,657,933 +33,599 0.16% 2,309,320
2010-04-15 2010-04-13 1.339 1,624,334 +50,399 0.16% 2,175,500
2010-04-14 2010-04-12 1.382 1,573,935 -78,398 0.15% 2,175,456
2010-04-13 2010-04-09 1.168 1,652,333 +11,200 0.16% 1,929,736
2010-04-12 2010-04-08 1.114 1,641,133 +195,995 0.16% 1,828,736
2010-04-09 2010-04-07 1.125 1,445,138 +358,391 0.14% 1,625,820
2010-04-08 2010-04-01 0.879 1,086,747 +5,600 0.10% 954,808
2010-02-04 2010-02-02 0.954 1,081,147 +11,200 0.13% 1,030,976
2010-02-01 2010-01-28 0.911 1,069,947 +111,997 0.13% 974,440
2010-01-27 2010-01-25 0.921 957,950 +111,997 0.12% 882,704
2010-01-19 2010-01-15 1.104 845,953 +22,400 0.10% 933,592
2010-01-18 2010-01-14 1.136 823,553 +27,999 0.10% 935,344
2010-01-14 2010-01-12 1.093 795,554 +22,400 0.10% 869,448
2009-12-18 2009-12-16 1.436 773,154 -17,920 0.15% 1,110,055
2009-12-11 2009-12-09 1.404 791,074 +44,799 0.15% 1,110,356
2009-12-09 2009-12-07 1.425 746,275 -11,200 0.14% 1,063,468
2009-12-02 2009-11-30 1.446 757,475 +27,999 0.25% 1,095,660
2009-11-19 2009-11-17 1.500 729,476 +28,000 0.25% 1,094,241
2009-10-28 2009-10-23 1.661 701,476 -22,400 0.27% 1,164,980
2009-10-27 2009-10-22 1.682 723,876 -27,999 0.28% 1,217,693
2009-10-22 2009-10-20 1.564 751,875 -11,200 0.30% 1,176,176
2009-10-14 2009-10-12 1.500 763,075 +17,920 0.30% 1,144,640
2009-10-13 2009-10-09 1.511 745,155 -33,599 0.29% 1,125,744
2009-10-05 2009-09-30 1.371 778,754 +35,839 0.31% 1,068,032
2009-10-02 2009-09-29 1.382 742,915 +16,799 0.29% 1,026,840
2009-09-23 2009-09-21 1.425 726,116 +28,000 0.29% 1,034,741
2009-09-22 2009-09-18 1.457 698,116 +11,199 0.27% 1,017,280
2009-09-14 2009-09-10 1.586 686,917 +10,080 0.27% 1,089,281
2009-09-10 2009-09-08 1.736 676,837 +5,600 0.27% 1,174,824
2009-09-01 2009-08-28 1.521 671,237 -11,200 0.26% 1,021,264
2009-08-28 2009-08-26 1.436 682,437 +11,200 0.27% 979,808
2009-08-27 2009-08-25 1.457 671,237 -27,999 0.26% 978,112
2009-08-25 2009-08-21 1.425 699,236 +27,999 0.27% 996,436
2009-08-18 2009-08-14 1.468 671,237 -16,800 0.26% 985,304
2009-08-14 2009-08-12 1.489 688,037 +22,400 0.27% 1,024,709
2009-08-07 2009-08-05 1.564 665,637 +16,799 0.26% 1,041,272
2009-07-30 2009-07-28 1.725 648,838 +33,600 0.25% 1,119,273
2009-07-24 2009-07-22 1.704 615,238 -47,039 0.24% 1,048,127
2009-07-23 2009-07-21 1.629 662,277 -123,197 0.26% 1,078,592
2009-07-17 2009-07-15 1.714 785,474 -45,919 0.31% 1,346,560
2009-06-18 2009-06-16 1.500 831,393 +45,919 0.33% 1,247,120
2009-06-15 2009-06-11 1.607 785,474 -11,200 0.31% 1,262,400
2009-06-12 2009-06-10 1.682 796,674 -44,799 0.31% 1,340,152
2009-06-04 2009-06-02 1.607 841,473 +91,838 0.33% 1,352,400
2009-06-03 2009-06-01 1.768 749,635 +22,399 0.29% 1,325,280
2009-06-01 2009-05-27 1.875 727,236 -6,719 0.29% 1,363,601
2009-05-29 2009-05-26 2.132 733,955 +22,399 0.29% 1,564,935
2009-05-27 2009-05-25 1.961 711,556 +11,200 0.28% 1,395,192
2009-05-22 2009-05-20 1.543 700,356 -148,210 0.28% 1,080,576
2009-05-21 2009-05-19 1.361 848,566 -75,785 0.33% 1,154,684
2009-05-20 2009-05-18 1.350 924,351 +924,351 0.36% 1,247,904
2009-05-19 2009-05-15 1.382 0 -2,389,275
2009-05-06 2009-05-04 1.714 2,389,275 +1,791,956 1.24% 4,096,000
2009-04-30 2009-04-28 1.500 597,319 -279,993 0.31% 896,000
2009-04-14 2009-04-08 1.757 877,312 +279,993 0.45% 1,541,600
2009-04-01 2009-03-30 1.543 597,319 +67,199 0.31% 921,600
2009-03-26 2009-03-24 1.457 530,120 -48,906 0.27% 772,479
2009-03-23 2009-03-19 1.543 579,026 +48,906 0.30% 893,376
2009-03-17 2009-03-13 1.371 530,120 -67,199 0.27% 727,039
2009-03-09 2009-03-05 1.200 597,319 +67,199 0.31% 716,800
2009-03-03 2009-02-27 1.286 530,120 -67,199 0.27% 681,599
2009-02-16 2009-02-12 1.200 597,319 +67,199 0.31% 716,800
2008-11-03 2008-10-30 1.157 530,120 -8,587 0.32% 613,440
2008-10-27 2008-10-23 1.329 538,707 -9,333 0.32% 715,728
2008-10-13 2008-10-09 1.414 548,040 -22,399 0.33% 775,104
2008-10-09 2008-10-06 1.671 570,439 +24,266 0.34% 953,471
2008-10-02 2008-09-29 1.929 546,173 +13,066 0.33% 1,053,359
2008-09-24 2008-09-22 1.757 533,107 -19,786 0.32% 936,768
2008-09-23 2008-09-19 1.586 552,893 +143,356 0.33% 876,752
2008-09-09 2008-09-05 2.486 409,537 +84,372 0.25% 1,018,017
2008-09-08 2008-09-04 2.914 325,165 +18,666 0.20% 947,647
2008-09-05 2008-09-03 2.657 306,499 +9,333 0.19% 814,431
2008-09-04 2008-09-02 3.000 297,166 +6,346 0.18% 891,520
2008-09-02 2008-08-29 3.386 290,820 +151,943 0.18% 984,657
2008-08-04 2008-07-31 4.543 138,877 +9,707 0.10% 630,914
2008-07-29 2008-07-25 4.457 129,170 +1,866 0.11% 575,743
2008-07-07 2008-07-03 6.300 127,304 -1,493 0.10% 802,035
2008-07-04 2008-07-02 7.200 128,797 +7,093 0.11% 927,361
2008-06-27 2008-06-25 6.643 121,704 +14,933 0.10% 808,482
2008-06-03 2008-05-30 12.857 106,771 -1,120 0.09% 1,372,803
2008-04-28 2008-04-24 12.429 107,891 +14,933 0.12% 1,340,964
2008-04-24 2008-04-22 12.000 92,958 +1,120 0.10% 1,115,523
2008-04-21 2008-04-17 13.929 91,838 +38,826 0.10% 1,279,203
2008-04-15 2008-04-11 16.286 53,012 +2,987 0.06% 863,359
2008-04-11 2008-04-09 14.786 50,025 +19,412 0.06% 739,673
2008-01-29 2008-01-25 17.786 30,613 +7,467 0.03% 544,487
2008-01-28 2008-01-24 17.786 23,146 +2,240 0.03% 411,678
2008-01-22 2008-01-18 21.858 20,906 +7,466 0.03% 456,957
2008-01-16 2008-01-14 27.858 13,440 +2,240 0.02% 374,409
2008-01-04 2008-01-02 33.001 11,200 -9,333 0.01% 369,609
2007-12-28 2007-12-24 30.001 20,533 +20,533 0.02% 616,005
2007-06-26 2007-06-22 3.501 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top